Ringsted Energi & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37346217
Nyhusvej 7, Ørslev 4100 Ringsted
oestergaardsvvs-aps@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | 201.36 | -59.38 | 22.56 | 64.15 |
| EBIT | -1.61 | 201.36 | -59.38 | 22.56 | 64.15 |
| Other financial expenses | -5.15 | -0.11 | -0.38 | -3.72 | -52.20 |
| Pre-tax profit | -6.77 | 201.25 | -59.76 | 18.84 | 11.96 |
| Net earnings | -6.77 | 201.25 | -59.76 | 18.84 | 11.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.69 | 34.37 | |||
| Current other receivables | 0.72 | 78.00 | 26.61 | ||
| Short term receivables total | 0.72 | 173.69 | 78.00 | 60.98 | |
| Other current investments | 51.75 | 51.75 | 51.75 | 0.10 | |
| Cash and bank deposits | 133.84 | 33.12 | 23.29 | 87.16 | |
| Cash and cash equivalents | 185.59 | 84.86 | 75.04 | 87.26 | |
| Balance sheet total (assets) | 0.72 | 359.29 | 162.87 | 136.02 | 87.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.69 | ||||
| Retained earnings | - 233.81 | - 238.88 | -37.63 | -97.39 | -78.55 |
| Profit of the financial year | -6.77 | 201.25 | -59.76 | 18.84 | 11.96 |
| Shareholders equity total | - 237.88 | 2.37 | -57.39 | -38.55 | -26.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.40 | 17.90 | 10.94 | 26.45 | |
| Current owed to participating | 238.61 | 75.56 | 18.56 | 105.72 | 80.72 |
| Other non-interest bearing current liabilities | 176.95 | 183.80 | 57.91 | 6.68 | |
| Current liabilities total | 238.61 | 356.92 | 220.26 | 174.57 | 113.85 |
| Balance sheet total (liabilities) | 0.72 | 359.29 | 162.87 | 136.02 | 87.26 |
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